| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OCEX Brevan Howard Absolute Return Government Bond Fund AM EUR Dis | 117.48 | +0.25 | +0.2127% | 0 | |
0P0001L8QV AVO 30 privat XT | 119.86 | -0.23 | -0.1915% | 0 | |
0P0001DCEG Rivertree Fd - Strategic Balanced F3 Capitalisation | 74,235.41 | -35.17 | -0.0474% | 0 | |
0P0001O4IO Wellington Next Generation Education Fund EUR EN AcH | - | - | - | - | |
0P00018XC0 Dynasty SICAV S.A. - Dynasty Global Convertibles D EUR | 124.18 | -0.63 | -0.5048% | 0 | |
0P0000XMMP Sparinvest SICAV Ethical Global Value | - | - | - | - | |
0P00014M8N Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Japan Equity Fund B EUR | 133.04 | -1.31 | -0.9751% | 0 | |
0P0001LZXO Amundi Responsible Investing - Just Transition For Climate M | 101.7 | -0.25 | -0.2452% | 0 | |
0P0000JMWL DUAL RETURN FUND - Vision Microfinance - I-EUR (T) | - | - | - | - | |
0P0001MLLL Threadneedle (Lux) - Asia Equities AEH (EUR Accumulation) | 11.18 | +0.14 | +1.2742% | 0 | |
0P0001D3JX Kempen International Funds - Kempen (Lux) Global Small-Cap Fund Class A Acc | 52.3 | -0.23 | -0.4378% | 0 | |
0P0001BPPV VanEck - Emerging Markets Bond UCITS I2 EUR Hedged | 69.27 | +0.2 | +0.2933% | 0 | |
0P0000U0QL BANOR SICAV Greater China Equity S EUR | 737.06 | -4 | -0.5398% | 0 | |
0P0000FXRO Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer A | 30.29 | -0.96 | -3.072% | 0 | |
0P00000PW9 CPR USA ESG P | 62.48 | -0.05 | -0.08% | 0 | |
0P00000Q7X UFF Obligations 3-5 C | 2,128.8 | -0.47 | -0.0221% | 0 | |
0P0000KXIW Abante Bolsa Absoluta I FI | 15.14 | +0.01 | +0.0619% | 0 | |
0P0000SX61 H2O EuroAggregate R | 171.33 | +0.05 | +0.0292% | 0 | |
0P0001EF5R BOS International Fund - Balanced Retail C EUR | 123.14 | +0.05 | +0.0406% | 0 | |
0P00008FU5 Fourpoints Thematic Selection R | - | - | - | - | |
0P0001I2GO Digital Funds Stars US Equities P EUR Acc | 243.35 | +0.53 | +0.2183% | 0 | |
0P0001IV9B UniIndustrie 4.0 I | 247.88 | +2.03 | +0.8257% | 0 | |
0P0001IB09 SSGA Luxembourg SICAV - State Street Global ESG Screened Defensive Equity Fund B EUR Cap | 19.77 | -0.04 | -0.2185% | 0 | |
0P0001HZIW Graham Macro UCITS Fund Class B EUR | 136.15 | -0.77 | -0.5659% | 0 | |
0P0001HAKI Evli Target Maturity Nordic Bond 2023 A | - | - | - | - | |
0P0001MICW PGIM USD High Yield Bond Fund-USD(DN) | 7.61 | +0 | +0.0145% | 0 | |
0P00002A83 Sifter Fund - Global R | 981.65 | -2.22 | -0.2256% | 0 | |
0P0001IUP2 Exane Funds 2 Exane Pleiade Fund S EUR Accumulation | 12,575.79 | -8.05 | -0.064% | 0 | |
0P00000JU3 Ibercaja High Yield A FI | 7.52 | -0 | -0.0472% | 0 | |
0P0000UC96 Zest Dynamic Opportunities Fund Class I | 120.57 | +0.15 | +0.1246% | 0 | |
0P00000PHR BBVA Bolsa Índice Euro FI | 19.24 | -0.05 | -0.2344% | 0 | |
0P00012NTO Schoellerbank Global Balanced T | 14,538.54 | -15.68 | -0.1077% | 0 | |
0P00019TXE Arca Azioni Italia I | 76.41 | -0.49 | -0.6385% | 0 | |
0P00000SFD C WorldWide Healthcare Select 1A | 145.81 | -0.45 | -0.3077% | 0 | |
0P0000VSWT KBI Funds ICAV - KBI Water Fund Class I EUR | 32.74 | +0.37 | +1.1492% | 0 | |
0P00017T7G Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR | 79.52 | +0.02 | +0.0252% | 0 | |
0P0000VDMO Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Inc | 1.5 | +0.01 | +0.3608% | 0 | |
0P0000D2KF AHF Global Select | 220.5 | +0.67 | +0.3048% | 0 | |
0P0001KDVQ OpenWorld plc - Russell Investments Global Listed Infrastructure N EUR | 1,791.56 | -4.93 | -0.2743% | 0 | |
0P0000JTSY Tocqueville Value Europe I | 494.64 | +2.56 | +0.5202% | 0 | |
0P00000FAY Carmignac Euro-Entrepreneurs A EUR Acc | - | - | - | - | |
0P0001ND5T Lyxor Newcits IRL II plc-Lyxor / Marathon Emerging Markets Bond Fund SSID USD Inc | 84.19 | +0.23 | +0.2747% | 0 | |
0P00015M13 VG SICAV - Bond Plus Multi Strategy Class A Cap EUR | - | - | - | - | |
0P0001HDKU Deka-Digitale Kommunikation CF | 159.97 | +0.44 | +0.2758% | 0 | |
0P0001KTE2 Champion Ethical Equity Fund - Europe EUR | 127.85 | +0.14 | +0.1096% | 0 | |
0P0001D35O Selection European Equity Zero Z EUR Acc | 190.85 | -0.19 | -0.0994% | 0 | |
0P0000TTD8 Cyril Systematic I | 24,375.05 | -12.59 | -0.0516% | 0 | |
0P0001688X Alger SICAV - Alger Dynamic Opportunities Fund Class I-3EU | 23.17 | -0.16 | -0.6858% | 0 | |
0P00000SH2 AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Japan Equity Alpha Fund B EUR Acc | 13.91 | -0.04 | -0.2867% | 0 | |
0P0001KM5T Digital Funds Stars Europe I1 | 196.57 | +0.01 | +0.0051% | 0 | |